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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 6 978.00 | | 6 978.00 | 6 978.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 14 180.00 | | 14 180.00 | 14 180.00 |
CF Cash and cash equivalents | 105 515.00 | | 105 515.00 | 105 515.00 |
CJ TOTAL (II) | 122 695.00 | | 122 695.00 | 122 695.00 |
CO Grand total (0 to V) | 129 673.00 | | 129 673.00 | 129 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 679.00 | 6 252.00 | | 9 679.00 |
DH Retained earnings | | -18 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 308.00 | 21 707.00 | | 4 308.00 |
DL TOTAL (I) | 15 087.00 | 10 779.00 | | 15 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 850.00 | 18 850.00 | | 18 850.00 |
DX Trade payables and related accounts | 85 080.00 | 54 930.00 | | 85 080.00 |
DY Tax and social security liabilities | 10 656.00 | 500.00 | | 10 656.00 |
EC TOTAL (IV) | 114 586.00 | 74 280.00 | | 114 586.00 |
EE Grand total (I to V) | 129 673.00 | 85 059.00 | | 129 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 500.00 | | 102 500.00 | 102 500.00 |
FJ Net sales | 102 500.00 | | 102 500.00 | 102 500.00 |
FR Total operating income (I) | | | 102 500.00 | |
FW Other purchases and external expenses | | | 95 299.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GF Total Operating Expenses (II) | | | 96 038.00 | |
GG - OPERATING RESULT (I - II) | | | 6 462.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 154.00 | 1 713.00 | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 500.00 | 102 500.00 | | 102 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 192.00 | 80 793.00 | | 98 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 308.00 | 21 707.00 | | 4 308.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 452 833.00 | | | 4 452 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 452 833.00 | |
I4 DECREASES Grand Total | | | 4 452 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452 833.00 | | | 4 452 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 10 852.00 | | | 10 852.00 |
VC Group and associates | 201 378.00 | | | 201 378.00 |
VI Group and Associates | 2 597 005.00 | 2 597 005.00 | | 2 597 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 283.00 | 215 283.00 | | 215 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 049.00 | 2 598 049.00 | | 2 598 049.00 |
